State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.14B |
| 2 |
S&P Global
SPGI
|
+$2.07B |
| 3 |
Constellation Energy
CEG
|
+$842M |
| 4 |
Prologis
PLD
|
+$742M |
| 5 |
Southern Company
SO
|
+$690M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.24B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.43B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$2.11B |
| 4 |
Amazon
AMZN
|
+$1.32B |
| 5 |
Exelon
EXC
|
+$1.17B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.47% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARC
3801
DELISTED
ARC Document Solutions, Inc.
ARC
| $561K | ﹤0.01% |
143,971
+8,834
| +7% | +$31K |
|
|
ETNB
3802
DELISTED
89bio
ETNB
| $560K | ﹤0.01% |
148,630
+1,806
| +1% | +$11.6K |
|
3803
Lakeland Industries
LAKE
$113M
| $560K | ﹤0.01% |
29,161
+1,220
| +4% | +$24.4K |
|
3804
Beyond Air
XAIR
$3.8M
| $560K | ﹤0.01% |
210
+34
| +19% | +$99.9K |
|
|
EXTN
3805
DELISTED
Exterran Corporation
EXTN
| $558K | ﹤0.01% |
89,874
+4,774
| +6% | +$25.4K |
|
3806
Choiceone Financial
COFS
$509M
| $557K | ﹤0.01% |
22,223
+2,323
| +12% | +$59.9K |
|
3807
Innodata
INOD
$2.05B
| $555K | ﹤0.01% |
79,406
+2,723
| +4% | +$16K |
|
3808
Urban One Class D
UONEK
$22.8M
| $555K | ﹤0.01% |
10,782
+506
| +5% | +$21.8K |
|
|
EARN
3809
Ellington Residential Mortgage REIT
EARN
$162M
| $553K | ﹤0.01% |
54,324
+9,953
| +22% | +$101K |
|
3810
Redwire
RDW
$2.06B
| $549K | ﹤0.01% |
+64,715
| New | +$395K |
|
|
FNCH
3811
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $549K | ﹤0.01% |
3,640
+99
| +3% | +$22.8K |
|
|
TCFC
3812
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $546K | ﹤0.01% |
13,643
+1,581
| +13% | +$63.1K |
|
|
PBIP
3813
DELISTED
Prudential Bancorp, Inc.
PBIP
| $546K | ﹤0.01% |
33,185
+16,369
| +97% | +$247K |
|
|
ALPP
3814
DELISTED
Alpine 4 Holdings Inc
ALPP
| $545K | ﹤0.01% |
64,835
+53,047
| +450% | +$648K |
|
3815
VanEck Agribusiness ETF
MOO
$972M
| $544K | ﹤0.01% |
5,200
-3,600
| -41% | -$348K |
|
|
LFLY
3816
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $544K | ﹤0.01% |
+3,285
| New | +$526K |
|
|
USAK
3817
DELISTED
USA Truck Inc
USAK
| $544K | ﹤0.01% |
26,422
+1,031
| +4% | +$22.6K |
|
|
CLLS
3818
Cellectis
CLLS
$277M
| $543K | ﹤0.01% |
119,561
+4,297
| +4% | +$23.7K |
|
3819
Xos
XOS
$28.8M
| $543K | ﹤0.01% |
6,057
+5,220
| +624% | +$392K |
|
|
AVEO
3820
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $543K | ﹤0.01% |
97,089
+8,194
| +9% | +$33.8K |
|
|
SBR
3821
Sabine Royalty Trust
SBR
$1.06B
| $542K | ﹤0.01% |
9,377
-10,302
| -52% | -$543K |
|
3822
Investar Holding Corp
ISTR
$415M
| $541K | ﹤0.01% |
28,224
+1,656
| +6% | +$32.1K |
|
|
APEN
3823
DELISTED
Apollo Endosurgery, Inc.
APEN
| $541K | ﹤0.01% |
89,366
+30,466
| +52% | +$186K |
|
3824
Plumas Bancorp
PLBC
$427M
| $539K | ﹤0.01% |
14,145
+4,160
| +42% | +$157K |
|
|
PWOD
3825
DELISTED
Penns Woods Bancorp
PWOD
| $534K | ﹤0.01% |
21,855
-1,793
| -8% | -$43.5K |
|
Similar funds
State Street's Q1 2022 Portfolio in Review
As of Q1 2022, State Street held 5,000 positions worth $2.02T, down 4.1% from $2.11T the previous quarter. Its ten largest holdings account for 22% of the portfolio.
State Street's Q1 2022 filing shows 177 new, 3,275 increased, 1,085 reduced and 79 closed positions. Its largest new stake was Constellation Energy: 17,256,506 shares worth $971M. The largest sale was Apple, an estimated $3.24B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q1 2022 buy was Constellation Energy: 17,256,506 shares worth $971M.
- State Street added most to Advanced Micro Devices in Q1 2022, an estimated $2.14B increase.
- State Street's biggest Q1 2022 reduction was Apple, cutting an estimated $3.24B.
- State Street fully exited Xilinx Inc in Q1 2022, selling an estimated $2.43B.
- State Street's ten largest holdings make up 22% of its $2.02T portfolio in Q1 2022.
- State Street opened 177 new positions and closed 79 in Q1 2022.
- State Street's portfolio value fell 4.1% quarter-over-quarter to $2.02T.
Based on State Street's 13F filing for Q1 2022, filed 16 May 2022.